Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

$101 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Encore Cap Europe Fin LTD	Q4 2019 Filed on Feb 12, 2020	295,000	N/A
Klx Energy Servics Holdngs I	Q4 2019 Filed on Feb 12, 2020	16,341	N/A
NINE Nine Energy Service, Inc. Energy	Q4 2019 Filed on Feb 12, 2020	10,942	$4.41 - $7.86 $48.3K - $86K
FHLC Fidelity Covington Tr Msci Hea ETFs	Q4 2019 Filed on Feb 12, 2020	5,633	$42.3 - $50.02 $238K - $282K
Air Transport Services Grp I	Q4 2019 Filed on Feb 12, 2020	2,805,000	N/A
Ppdai Group Inc	Q4 2019 Filed on Feb 12, 2020	184,637	N/A
AVDL Avadel Pharmaceuticals PLC Healthcare	Q4 2019 Filed on Feb 12, 2020	20,804	$3.34 - $7.7 $69.5K - $160K
CNTTQ Cann Trust Holdings Inc. Healthcare	Q4 2019 Filed on Feb 12, 2020	68,690	$0.77 - $1.38 $52.9K - $94.8K
Carbon Black Inc	Q4 2019 Filed on Feb 12, 2020	359,577	N/A
New Age Beverages Corp	Q4 2019 Filed on Feb 12, 2020	17,989	N/A
Pacific Drilling Sa Luxembou	Q4 2019 Filed on Feb 12, 2020	64,785	N/A
Ttm Technologies Inc	Q4 2019 Filed on Feb 12, 2020	3,349,000	N/A
Eyepoint Pharmaceuticals Inc	Q4 2019 Filed on Feb 12, 2020	14,415	N/A
FUTY Fidelity Covington Tr Msci Uti ETFs	Q4 2019 Filed on Feb 12, 2020	5,760	$40.24 - $42.53 $232K - $245K
Helius Med Technologies Inc	Q4 2019 Filed on Feb 12, 2020	34,896	N/A
Iconix Brand Group Inc	Q4 2019 Filed on Feb 12, 2020	119,118	N/A
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 12, 2020	32,780	$4.5 - $5.4 $148K - $177K
Pareteum Corp	Q4 2019 Filed on Feb 12, 2020	25,422	N/A
Sea LTD	Q4 2019 Filed on Feb 12, 2020	3,700,000	N/A
Soliton Inc	Q4 2019 Filed on Feb 12, 2020	19,144	N/A
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q4 2019 Filed on Feb 12, 2020	10,000	$29.33 - $29.7 $293K - $297K
Tpg Pace Hldgs Corp	Q4 2019 Filed on Feb 12, 2020	175,000	N/A
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q4 2019 Filed on Feb 12, 2020	20,000	$53.19 - $53.86 $1.06M - $1.08M
SRAX Srax, Inc. Communication Services	Q4 2019 Filed on Feb 12, 2020	15,000	$1.15 - $2.55 $17.3K - $38.3K
Social Cap Hedosophia Hldgs	Q4 2019 Filed on Feb 12, 2020	135,231	N/A
GDV Gabelli Dividend & Income Trust Financial Services	Q4 2019 Filed on Feb 12, 2020	366,000	$20.23 - $22.01 $7.4M - $8.06M
Medley Cap Corp	Q4 2019 Filed on Feb 12, 2020	400,000	N/A
RIV Rivernorth Opportunities Fund, Inc. Financial Services	Q4 2019 Filed on Feb 12, 2020	157,000	$15.99 - $17.01 $2.51M - $2.67M
DGLY Digital Ally Inc Industrials	Q4 2019 Filed on Feb 12, 2020	14,500	$1.02 - $1.35 $14.8K - $19.6K
PSTV Plus Therapeutics, Inc. Healthcare	Q4 2019 Filed on Feb 12, 2020	11,181	$1.99 - $3.23 $22.3K - $36.1K
AVDE American Centy ETF Tr Avantis ETFs	Q4 2019 Filed on Feb 12, 2020	50,000	$48.6 - $54.04 $2.43M - $2.7M
AVDV American Centy ETF Tr Avantis ETFs	Q4 2019 Filed on Feb 12, 2020	60,000	$48.23 - $55.47 $2.89M - $3.33M
IPO Renaissance Cap Greenwich Fds ETFs	Q4 2019 Filed on Feb 12, 2020	56,700	$27.6 - $31.53 $1.56M - $1.79M
UAE Ishares Tr Ishares Msci Uae Et ETFs	Q4 2019 Filed on Feb 12, 2020	25,000	$13.29 - $14.39 $332K - $360K
Carbonite Inc	Q4 2019 Filed on Feb 12, 2020	7,493,000	N/A
MIN Mfs Intermediate Income Trust Financial Services	Q4 2019 Filed on Feb 12, 2020	225,000	$3.74 - $3.82 $842K - $860K
American Elec Pwr CO Inc	Q4 2019 Filed on Feb 12, 2020	62,962	N/A
AVUS American Centy ETF Tr Avantis ETFs	Q4 2019 Filed on Feb 12, 2020	60,000	$48.54 - $54.6 $2.91M - $3.28M
AVUV American Centy ETF Tr Avantis ETFs	Q4 2019 Filed on Feb 12, 2020	40,000	$47.77 - $54.52 $1.91M - $2.18M
Citigroup Global Mkts Hldgs	Q4 2019 Filed on Feb 12, 2020	13,000	N/A
Altaba Inc	Q4 2019 Filed on Feb 12, 2020	39,800	N/A
Celgene Corp	Q4 2019 Filed on Feb 12, 2020	60,000	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 12, 2020	90,900	N/A
Carbon Black Inc	Q4 2019 Filed on Feb 12, 2020	50,000	N/A
Viacom Inc New	Q4 2019 Filed on Feb 12, 2020	451,300	N/A
Amerigas Partners L P	Q3 2019 Filed on Nov 12, 2019	542,318	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	4,690,226	N/A
Apollo Global Mgmt LLC	Q3 2019 Filed on Nov 12, 2019	1,239,573	N/A
Aratana Therapeutics Inc	Q3 2019 Filed on Nov 12, 2019	721,699	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 12, 2019	2,479,960	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.